Hillsdale Investment Management’s Transglobe Energy Corp TGA Stock Holding History

Hillsdale Investment Management’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,260,945	Closed	-$7.71M	–	642
2022 Q2	$7.71M	Buy	2,260,945 +1,182,807	+110%	+$5.06M	0.62%	28
2022 Q1	$3.92M	Buy	1,078,138 +821,538	+320%	+$2.79M	0.25%	137
2021 Q4	$772K	Buy	+256,600	New	+$728K	0.05%	296
2021 Q2	–	Sell	-108,700	Closed	-$171K	–	672
2021 Q1	$171K	Buy	+108,700	New	+$148K	0.01%	410
2019 Q4	–	Sell	-1,708,642	Closed	-$2.26M	–	681
2019 Q3	$2.26M	Sell	1,708,642 -1,569,942	-48%	-$2.23M	0.2%	138
2019 Q2	$4.58M	Buy	3,278,584 +1,354,671	+70%	+$2.28M	0.45%	46
2019 Q1	$3.63M	Sell	1,923,913 -253,216	-12%	-$496K	0.33%	47
2018 Q4	$4.06M	Sell	2,177,129 -869,659	-29%	-$2.04M	0.48%	42
2018 Q3	$10.2M	Buy	3,046,788 +173,800	+6%	+$581K	1.33%	24
2018 Q2	$7.96M	Buy	2,872,988 +1,767,020	+160%	+$3.54M	0.98%	33
2018 Q1	$1.49M	Buy	1,105,968 +159,600	+17%	+$220K	0.21%	70
2017 Q4	$1.43M	Buy	+946,368	New	+$1.4M	0.23%	73
2015 Q4	–	Sell	-18,000	Closed	-$47K	–	610
2015 Q3	$47K	Sell	18,000 -63,200	-78%	-$190K	0.02%	413
2015 Q2	$324K	Hold	81,200	–	–	0.1%	216
2015 Q1	$289K	Sell	81,200 -1,228,000	-94%	-$3.84M	0.07%	302
2014 Q4	$5.43M	Buy	+1,309,200	New	+$5.38M	1.4%	16
2013 Q3	–	Sell	-9,000	Closed	-$56K	–	581
2013 Q2	$56K	Buy	+9,000	New	+$66.7K	0.02%	411

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Hillsdale Investment Management's TGA Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 2,260,945 shares — an estimated $7.71M sold.

Hillsdale Investment Management first reported a position in TGA in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q3 2018. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

Hillsdale Investment Management reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
Hillsdale Investment Management sold 2,260,945 Transglobe Energy Corp shares in Q3 2022, an estimated $7.71M.
Hillsdale Investment Management first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 17 quarters.
Hillsdale Investment Management's Transglobe Energy Corp position peaked at $10.2M in Q3 2018.
59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.